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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-MAHANGA,Village Panchayat & Equivalent:-NAHANGA |
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| Opening Balance | 76,98,990.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,483.00 | 0.00 | 0.00 | 2,45,411.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,19,715.00 | 0.00 |
| June, 2019 | 17,61,314.00 | 0.00 | 0.00 | 3,42,714.00 | 0.00 |
| July, 2019 | 26,341.00 | 0.00 | 0.00 | 14,406.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,18,488.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,16,218.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,25,431.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 55,46,623.00 | 0.00 | 0.00 | 54,59,878.00 | 0.00 |
| Januaury, 2020 | 4,94,237.00 | 0.00 | 0.00 | 4,92,800.00 | 0.00 |
| February, 2020 | 4,92,563.00 | 0.00 | 0.00 | 5,31,040.00 | 0.00 |
| March, 2020 | 26,67,400.00 | 0.00 | 0.00 | 24,95,778.00 | 0.00 |
| Total | 1,10,13,961.00 | 0.00 | 0.00 | 1,08,61,879.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |